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Hello Fishes, Our project management asked us to return the assets by Oct 1st. They are forcing us to pick any upcoming Saturday's to return the assets, that to we need to report the office by 10 am to return the system. Does this "return to pick up" option in Ultimatix still works or we need to go to office only to return the system.? Tata Consultancy
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They are weighted to faang in the same way the market is weighted to faang. Look at the companies that made up the largest portion of the index 20 years ago. They have not done well for the most part. How has the index done the last 20 years while the heaviest weighted companies have not done well?
There are equal weight ETFs if you are worried about concentration risk (either industry or individual company)
Look at RSP - all 500 stocks regularly rebalanced to equal position sizes. By default, gives you a value tilt as it will sell down relative winners and buy relative losers
Chief
In August 2021 FAANG was 19% of SP500. It is a lot.
Those funds are heavily weighted to tech in general right now since their positions are dependent on market cap.